All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EOG / EOG Resources, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Put
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| FIRST TR EXCH TRADED FD III
/ PFD SECS INC ETF (33739R605) |
|
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|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| NKE / NIKE, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| INTC / Intel Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| HRL / Hormel Foods Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| AXP / American Express Company
|
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| MX / Magnachip Semiconductor Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| DHC / Diversified Healthcare Trust
|
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| KR / The Kroger Co.
|
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| EBAY / eBay Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| EBAY / eBay Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| WWD / Woodward, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc. Put
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
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|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
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| IBOC / International Bancshares Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LUV / Southwest Airlines Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ABBV / AbbVie Inc. Put
|
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| GE / General Electric Company
|
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| WHR / Whirlpool Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| / ViacomCBS Inc
|
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| F / Ford Motor Company
|
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| HAS / Hasbro, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MAIN / Main Street Capital Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| WMT / Walmart Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PG / The Procter & Gamble Company Put
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NSP / Insperity, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation Put
|
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| WM / Waste Management, Inc. Put
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADBE / Adobe Inc.
|
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